日期 | 淨值 | 漲跌幅(%) |
08/14 | 11.1800 | -0.62 | 08/13 | 11.2500 | 0.81 | 08/12 | 11.1600 | 0.81 | 08/11 | 11.0700 | -0.36 | 08/08 | 11.1100 | 0.00 | 08/07 | 11.1100 | 0.54 | 08/06 | 11.0500 | 0.27 | 08/05 | 11.0200 | 0.46 | 08/04 | 10.9700 | 1.20 | 08/01 | 10.8400 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.9400 | -0.91 | 07/30 | 11.0400 | -0.09 | 07/29 | 11.0500 | 0.09 | 07/28 | 11.0400 | -0.45 | 07/25 | 11.0900 | -0.09 | 07/24 | 11.1000 | -0.36 | 07/23 | 11.1400 | 0.91 | 07/22 | 11.0400 | -0.18 | 07/21 | 11.0600 | 0.36 | 07/18 | 11.0200 | 0.00 | |